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AWM

Accurate Wealth Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$1.83M
Cap. Flow
+$5.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.75%
Holding
305
New
34
Increased
160
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.46M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M
5
GLD icon
SPDR Gold Trust
GLD
+$4.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.78M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 12.73%
3 Consumer Discretionary 9.25%
4 Healthcare 7.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
$341K 0.11%
5,616
+1,613
+40% +$98.8K
SNPS icon
177
Synopsys
SNPS
$72.5B
$339K 0.11%
689
+96
+16% +$43K
JULH icon
178
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$337K 0.11%
+13,659
New +$341K
CRM icon
179
Salesforce
CRM
$155B
$336K 0.11%
1,601
-3
-0.2% -$648
MDT icon
180
Medtronic
MDT
$111B
$334K 0.1%
4,583
+413
+10% +$34.6K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$117B
$330K 0.1%
4,808
-820
-15% -$56.6K
DHR icon
182
Danaher
DHR
$138B
$329K 0.1%
1,754
+432
+33% +$96.3K
STZ icon
183
Constellation Brands
STZ
$22.5B
$328K 0.1%
1,379
+125
+10% +$32.6K
BXSL icon
184
Blackstone Secured Lending
BXSL
$5.36B
$327K 0.1%
+11,891
New +$329K
MGC icon
185
Vanguard Mega Cap 300 Index ETF
MGC
$9.77B
$323K 0.1%
2,082
-2,152
-51% -$339K
MCK icon
186
McKesson
MCK
$104B
$322K 0.1%
+708
New +$298K
ADI icon
187
Analog Devices
ADI
$175B
$321K 0.1%
1,859
+34
+2% +$6.27K
PLD icon
188
Prologis
PLD
$135B
$320K 0.1%
2,955
+497
+20% +$60.8K
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$311K 0.1%
1,453
+171
+13% +$38.9K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$310K 0.1%
6,504
+90
+1% +$4.45K
MANH icon
191
Manhattan Associates
MANH
$12.2B
$306K 0.1%
1,481
+327
+28% +$63.8K
XT icon
192
iShares Future Exponential Technologies ETF
XT
$3.73B
$301K 0.09%
5,740
-60
-1% -$3.3K
CCI icon
193
Crown Castle
CCI
$34.1B
$300K 0.09%
3,211
+164
+5% +$17K
DIS icon
194
Walt Disney
DIS
$170B
$297K 0.09%
3,445
+544
+19% +$46.5K
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$296K 0.09%
13,737
+993
+8% +$22.3K
ENB icon
196
Enbridge
ENB
$120B
$292K 0.09%
8,966
+355
+4% +$12.6K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$292K 0.09%
7,456
-473
-6% -$19.3K
VWOB icon
198
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$289K 0.09%
4,981
-983
-16% -$60.2K
AXP icon
199
American Express
AXP
$224B
$287K 0.09%
1,859
+271
+17% +$44.3K
FDX icon
200
FedEx
FDX
$72.9B
$271K 0.09%
1,092
-30
-3% -$7.8K
6 7
8
9 10

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CIA
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LPC
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WP
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HWCM
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SPC
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LAM
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Accurate Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Accurate Wealth Management held 305 positions worth $319M, down 0.57% from $321M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accurate Wealth Management's Q3 2023 filing shows 34 new, 160 increased, 69 reduced and 35 closed positions. Its largest new stake was iShares Core High Dividend ETF: 366,660 shares worth $7.24M. The largest sale was Invesco QQQ Trust, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accurate Wealth Management's largest Q3 2023 buy was iShares Core High Dividend ETF: 366,660 shares worth $7.24M.
  • Accurate Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $9.46M increase.
  • Accurate Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $21.5M.
  • Accurate Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $8.11M.
  • Accurate Wealth Management's ten largest holdings make up 27% of its $319M portfolio in Q3 2023.
  • Accurate Wealth Management opened 34 new positions and closed 35 in Q3 2023.
  • Accurate Wealth Management's portfolio value fell 0.57% quarter-over-quarter to $319M.

Based on Accurate Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.